Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2022-10-13 09:57:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001567619-22-018467 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:57:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Period Capital LP See All Filings	D/A	2022-10-13 09:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-22-005938 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Structure Opportunity Fund, LP See All Filings	D/A	2022-10-13 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854409 Filed Document 0000919574-22-005936 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2022-10-13 09:39:21 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, and Independent Financial Group, LLC CIK Number 0001928760 Filed Document 0001928760-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:39:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bangladesh Fund See All Filings	D/A	2022-10-13 09:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681917 Filed Document 0001681917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE Fund I, a series of 7BC VC Funds, LP See All Filings	D	2022-10-13 09:20:14 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0001950352 Filed Document 0001950352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Innovate Inc. See All Filings	D	2022-10-13 09:19:04 UTC
Amount To Be Raised $12,129,754 Associated Brokers / Dealers N/A CIK Number 0001950383 Filed Document 0001950383-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Werewool, Inc. See All Filings	D	2022-10-13 09:16:28 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001947954 Filed Document 0001947954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:16:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Stone Hill Holdings LLC See All Filings	D	2022-10-13 09:14:43 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0001946795 Filed Document 0001946795-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:14:43 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Greystar BFR REIT, LLC See All Filings	D	2022-10-13 09:14:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001949773 Filed Document 0001949773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 09:14:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2022-10-13 08:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 08:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Hedged Alpha Equity Fund, LLC See All Filings	D/A	2022-10-13 08:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor CIK Number 0001790242 Filed Document 0001790242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 08:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2022-10-13 08:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 08:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACE Redpoint Opportunity China II, L.P. See All Filings	D/A	2022-10-13 08:34:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001888024 Filed Document 0001888024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 08:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACE Redpoint Ventures China III, L.P. See All Filings	D/A	2022-10-13 08:14:37 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001887936 Filed Document 0001887936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 08:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capstone Storm Fund LP See All Filings	D/A	2022-10-13 07:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827877 Filed Document 0000902664-22-004519 Exclusions or Exemptions 506b Accepted Date 2022-10-13 07:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka (US) Fund VI See All Filings	D/A	2022-10-13 07:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687001 Filed Document 0000902664-22-004518 Exclusions or Exemptions 506b Accepted Date 2022-10-13 07:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenernie Long/Short Fund Ltd See All Filings	D/A	2022-10-13 07:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-22-004517 Exclusions or Exemptions 506b Accepted Date 2022-10-13 07:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Investments LLC, Series II See All Filings	D/A	2022-10-12 21:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622382-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 21:45:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Investments LLC, Series I See All Filings	D/A	2022-10-12 21:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 21:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maven Fund I LP See All Filings	D/A	2022-10-12 21:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467267 Filed Document 0001095449-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-10-12 21:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CastleKnight Offshore Fund Ltd See All Filings	D/A	2022-10-12 20:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818902 Filed Document 0000919574-22-005934 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC See All Filings	D/A	2022-10-12 20:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421198 Filed Document 0001085146-22-003362 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH International Large Cap Core Fund LLC See All Filings	D/A	2022-10-12 20:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595978 Filed Document 0001085146-22-003361 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intech U.S. Broad Equity Plus Fund LLC See All Filings	D/A	2022-10-12 20:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386302 Filed Document 0001085146-22-003360 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH U.S. Broad Large Cap Growth Fund LLC See All Filings	D/A	2022-10-12 20:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333427 Filed Document 0001085146-22-003359 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH U.S. ENHANCED PLUS FUND LLC See All Filings	D/A	2022-10-12 20:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345708 Filed Document 0001085146-22-003358 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH U.S. LARGE CAP GROWTH FUND LLC See All Filings	D/A	2022-10-12 20:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259494 Filed Document 0001085146-22-003357 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:16:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS AA Avenu Natick HoldCo, LLC See All Filings	D	2022-10-12 19:54:19 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001949969 Filed Document 0001949969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:54:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bravais Capital, LP See All Filings	D/A	2022-10-12 19:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720658 Filed Document 0001095449-22-000095 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2022-10-12 19:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001887427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:39:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Feeder Fund, LP See All Filings	D/A	2022-10-12 19:23:23 UTC
Amount To Be Raised $17,430,000 Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001921356 Filed Document 0001683168-22-006858 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Justice Housing Partners 2.0, LP See All Filings	D	2022-10-12 19:17:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001946954 Filed Document 0001946954-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RC Largo Apartments LLC See All Filings	D/A	2022-10-12 19:17:37 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001931375 Filed Document 0001437749-22-024055 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:17:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MA 3, LLC See All Filings	D	2022-10-12 19:16:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001950371 Filed Document 0001950371-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:16:00 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GRUENSTEIN PARTNERS LP See All Filings	D/A	2022-10-12 19:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-22-000669 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRG Laniers LP See All Filings	D	2022-10-12 19:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950492 Filed Document 0001950492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 19:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highway 6 Storage LP See All Filings	D	2022-10-12 18:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949631 Filed Document 0001949631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:21:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roers Farmers Branch Apartments LLC See All Filings	D/A	2022-10-12 18:13:42 UTC
Amount To Be Raised $9,531,593 Associated Brokers / Dealers N/A CIK Number 0001935242 Filed Document 0001437749-22-024051 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:13:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TAG it Pine Village, LLC See All Filings	D	2022-10-12 18:12:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001950503 Filed Document 0001950503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:12:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roers Oakdale Fund LLC See All Filings	D/A	2022-10-12 18:07:43 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001942244 Filed Document 0001437749-22-024049 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:07:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Geshem Israel Fund LP See All Filings	D	2022-10-12 18:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:07:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Muse Software, Inc. See All Filings	D	2022-10-12 18:05:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797708 Filed Document 0001797708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 18:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VP 280 LLC See All Filings	D	2022-10-12 17:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950280 Filed Document 0001950280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Manthano Fund, LP See All Filings	D	2022-10-12 17:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VP 275 LLC See All Filings	D	2022-10-12 17:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950276 Filed Document 0001950276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Goodwater Infinity Affiliates III, L.P. See All Filings	D	2022-10-12 17:41:11 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001946108 Filed Document 0001946108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Goodwater Capital V Affiliates Fund, L.P. See All Filings	D	2022-10-12 17:36:21 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001946173 Filed Document 0001946173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Springblue B-III, L.P. See All Filings	D	2022-10-12 17:31:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001946150 Filed Document 0001946150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Springblue A-V, L.P. See All Filings	D	2022-10-12 17:29:52 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001946164 Filed Document 0001946140-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund